FlexShares Trust (QLC)
Perusahaan Manajemen · CBSX · Seri S000050614 · Lihat di SEC EDGAR ↗
- Aset bersih
- $900.6M
- Kepemilikan
- 178
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,99%
- Jumlah posisi efektif
- 42,4
- Posisi di atas 1%
- 18
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$25.0M
- Kuartal berakhir Apr 2026
- +$79.9M
- 12 bulan terakhir
- +$318.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 178 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Accenture plc | — | $2.3M | 0,26 | 13.020 | EC | IE |
| Deckers Outdoor Corp. | 243537107 | $2.3M | 0,26 | 22.680 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $2.3M | 0,26 | 23.520 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $2.2M | 0,25 | 49.140 | EC | US |
| Fortive Corp. | 34959J108 | $2.2M | 0,25 | 36.960 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2.1M | 0,23 | 24.780 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $2.1M | 0,23 | 5.040 | EC | US |
| Ralph Lauren Corp. | 751212101 | $2.1M | 0,23 | 5.880 | EC | US |
| PPL Corp. | 69351T106 | $2.1M | 0,23 | 55.860 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $2.1M | 0,23 | 5.880 | EC | US |
| AppLovin Corp. | 03831W108 | $2.1M | 0,23 | 4.620 | EC | US |
| United Parcel Service, Inc. | 911312106 | $2.1M | 0,23 | 18.900 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.0M | 0,23 | 5.040 | EC | US |
| Centene Corp. | 15135B101 | $2.0M | 0,22 | 37.380 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $1.9M | 0,22 | 26.040 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $1.9M | 0,22 | 5.460 | EC | US |
| Check Point Software Technologies Ltd. | — | $1.8M | 0,20 | 16.380 | EC | IL |
| Devon Energy Corp. | 25179M103 | $1.8M | 0,20 | 34.860 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1.8M | 0,20 | 8.820 | EC | US |
| PTC, Inc. | 69370C100 | $1.8M | 0,20 | 13.020 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $1.7M | 0,19 | 7.980 | EC | US |
| AbbVie, Inc. | 00287Y109 | $1.7M | 0,19 | 7.980 | EC | US |
| United Therapeutics Corp. | 91307C102 | $1.7M | 0,19 | 2.940 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $1.6M | 0,18 | 32.760 | EC | US |
| Fortinet, Inc. | 34959E109 | $1.6M | 0,18 | 19.320 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $1.6M | 0,18 | 29.820 | EC | US |
| Masco Corp. | 574599106 | $1.6M | 0,17 | 21.840 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $1.5M | 0,17 | 1.680 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $1.5M | 0,17 | 8.400 | EC | US |
| WW Grainger, Inc. | 384802104 | $1.5M | 0,16 | 1.260 | EC | US |
| Emerson Electric Co. | 291011104 | $1.4M | 0,16 | 10.080 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $1.3M | 0,15 | 28.140 | EC | US |
| Twilio, Inc. | 90138F102 | $1.3M | 0,15 | 8.820 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $1.2M | 0,14 | 3.780 | EC | US |
| Flex Ltd. | — | $1.2M | 0,14 | 13.440 | EC | SG |
| Warner Bros Discovery, Inc. | 934423104 | $1.2M | 0,14 | 45.360 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $1.2M | 0,14 | 4.620 | EC | LR |
| IDEXX Laboratories, Inc. | 45168D104 | $1.2M | 0,13 | 2.100 | EC | US |
| Ford Motor Co. | 345370860 | $1.2M | 0,13 | 95.760 | EC | US |
| Fiserv, Inc. | 337738108 | $1.1M | 0,13 | 18.060 | EC | US |
| Comcast Corp. | 20030N101 | $1.0M | 0,12 | 38.640 | EC | US |
| Prudential Financial, Inc. | 744320102 | $989K | 0,11 | 10.080 | EC | US |
| Salesforce, Inc. | 79466L302 | $964K | 0,11 | 5.460 | EC | US |
| F5, Inc. | 315616102 | $952K | 0,11 | 2.940 | EC | US |
| Best Buy Co., Inc. | 086516101 | $940K | 0,10 | 15.540 | EC | US |
| Pfizer, Inc. | 717081103 | $897K | 0,10 | 33.600 | EC | US |
| Roper Technologies, Inc. | 776696106 | $894K | 0,10 | 2.520 | EC | US |
| Fair Isaac Corp. | 303250104 | $861K | 0,10 | 840 | EC | US |
| General Dynamics Corp. | 369550108 | $723K | 0,08 | 2.100 | EC | US |
| Zebra Technologies Corp. | 989207105 | $665K | 0,07 | 2.940 | EC | US |
Halaman 3
dari 4
Rincian sektor
Technology
29,0%
Communication Services
12,0%
Health Care
9,1%
Financials
6,9%
Industrials
6,6%
Financial Services
5,4%
Retail
4,0%
Consumer Discretionary
3,3%
Utilities
3,3%
Real Estate
2,3%
Materials
2,1%
Communications
2,0%
Energy
2,0%
Consumer Staples
1,8%
Logistics & Transportation
1,2%
Consumer products
1,1%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
7,3%
Pemilik institusional (13F) 73 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $638.050.758 | 73,31% | 7.099.708 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $78.993.871 | 9,08% | 878.979 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.002.454 | 4,83% | 467.369 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.366.290 | 2,34% | 226.619 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.818.180 | 1,24% | 120.376 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.217.651 | 1,17% | 113.694 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $8.751.403 | 1,01% | 97.378 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $7.846.100 | 0,90% | 87.305 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.032.487 | 0,69% | 67.125 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $5.816.000 | 0,67% | 64.695 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.567.102 | 0,64% | 71.227 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $3.077.167 | 0,35% | 34.240 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.702.323 | 0,31% | 30.069 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.991.609 | 0,23% | 22.161 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.797.400 | 0,21% | 20.000 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $1.768.102 | 0,20% | 19.674 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.484.563 | 0,17% | 16.519 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.343.107 | 0,15% | 14.945 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.289.814 | 0,15% | 14.352 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.181.251 | 0,14% | 13.144 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.171.096 | 0,13% | 13.031 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.150.711 | 0,13% | 14.722 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.088.775 | 0,13% | 12.115 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $997.377 | 0,11% | 11.098 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $933.480 | 0,11% | 10.387 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $761.261 | 0,09% | 8.471 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $731.272 | 0,08% | 8.137 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $667.644 | 0,08% | 7.429 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $667.644 | 0,08% | 7.429 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $615.556 | 0,07% | 6.849 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $611.867 | 0,07% | 6.808 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $596.018 | 0,07% | 6.632 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $591.345 | 0,07% | 6.580 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $582.178 | 0,07% | 6.478 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $566.825 | 0,07% | 6.305 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $565.575 | 0,06% | 6.293 | Saham | 30 Juni 2026 |
| Turtle Creek Wealth Advisors, LLC | $557.374 | 0,06% | 6.202 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $495.723 | 0,06% | 5.516 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $492.667 | 0,06% | 5.482 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $492.305 | 0,06% | 5.478 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $439.271 | 0,05% | 4.913 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $374.758 | 0,04% | 4.170 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $345.011 | 0,04% | 3.839 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $328.924 | 0,04% | 3.660 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $315.534 | 0,04% | 3.511 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $312.658 | 0,04% | 3.479 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $305.558 | 0,04% | 3.400 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $296.751 | 0,03% | 3.302 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $247.232 | 0,03% | 2.751 | Saham | 30 Juni 2026 |
| Cross Staff Investments Inc | $233.662 | 0,03% | 2.600 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $232.943 | 0,03% | 2.592 | Saham | 30 Juni 2026 |
| Creative Planning | $221.619 | 0,03% | 2.466 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $216.920 | 0,02% | 3.400 | Saham | 31 Maret 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $199.502 | 0,02% | 2.221 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $149.000 | 0,02% | 1.661 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $134.805 | 0,02% | 1.500 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $125.908 | 0,01% | 1.401 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $69.742 | 0,01% | 776 | Saham | 30 Juni 2026 |
| CNB Bank | $49.429 | 0,01% | 550 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $47.593 | 0,01% | 530 | Saham | 30 Juni 2026 |
| FMR LLC | $46.463 | 0,01% | 517 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $46.013 | 0,01% | 512 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $40.062 | 0,00% | 442 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $34.151 | 0,00% | 380 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $16.177 | 0,00% | 180 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $10.804 | 0,00% | 120 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.335 | 0,00% | 115 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $8.987 | 0,00% | 100 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.909 | 0,00% | 88 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $688 | 0,00% | 7.654 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $520 | 0,00% | 5.783 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $349 | 0,00% | 3.884 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |